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FIRST TRUST ADVISORS LP
Period ended Jun 30, 2026 · Latest filing Aug 11, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $170,014,832,747
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CISCO SYS INC · COM · 17275R102 · shares: $2,508,797,844
- NVIDIA CORPORATION · COM · 67066G104 · shares: $2,174,864,864
- BROADCOM INC · COM · 11135F101 · shares: $1,942,190,241
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $1,931,243,216
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $1,792,233,701
- APPLIED MATLS INC · COM · 038222105 · shares: $1,780,116,122
- MICROSOFT CORP · COM · 594918104 · shares: $1,740,900,110
- APPLE INC · COM · 037833100 · shares: $1,687,925,651
- FORTINET INC · COM · 34959E109 · shares: $1,661,525,118
- KLA CORP · COM NEW · 482480100 · shares: $1,611,423,563
Reported holdings
2,938 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ELECTRONIC ARTS INC | COM | 285512109 | — | 202,446 shares | $41,509,480 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 886,011 shares | $41,296,972 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 433,409 shares | $40,987,455 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 24,130 shares | $40,958,020 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 883,894 shares | $40,877,518 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 1,789,861 shares | $40,719,330 |
| GARMIN LTD | SHS | H2906T109 | — | 171,181 shares | $40,662,280 |
| ATKORE INC | COM | 047649108 | — | 533,063 shares | $40,534,110 |
| REGENCY CTRS CORP | COM | 758849103 | — | 506,830 shares | $40,414,615 |
| EASTMAN CHEM CO | COM | 277432100 | — | 603,226 shares | $40,404,094 |
| GAMING & LEISURE P | COM | 36467J108 | — | 907,053 shares | $40,391,035 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 168,630 shares | $40,304,239 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 562,654 shares | $40,297,259 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 670,102 shares | $40,286,541 |
| QORVO INC | COM | 74736K101 | — | 430,379 shares | $40,141,174 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 495,902 shares | $40,127,729 |
| ROLLINS INC | COM | 775711104 | — | 956,003 shares | $39,903,564 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 401,083 shares | $39,823,531 |
| FIVE9 INC | COM | 338307101 | — | 1,865,447 shares | $39,771,330 |
| XPO INC | COM | 983793100 | — | 193,567 shares | $39,736,911 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 1,179,299 shares | $39,530,096 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 171,579 shares | $39,389,313 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 971,883 shares | $39,372,398 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 118,631 shares | $39,202,918 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 108,546 shares | $38,968,024 |
| ACM RESH INC | COM CL A | 00108J109 | — | 306,034 shares | $38,832,654 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 601,956 shares | $38,796,074 |
| LOEWS CORP | COM | 540424108 | — | 342,180 shares | $38,738,148 |
| VIASAT INC | COM | 92552V100 | — | 430,385 shares | $38,652,876 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 147,759 shares | $38,619,878 |
| AVISTA CORP | COM | 05379B107 | — | 943,682 shares | $38,606,029 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 600,305 shares | $38,587,605 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 375,492 shares | $38,363,999 |
| ROBERT HALF INC. | COM | 770323103 | — | 1,240,603 shares | $38,086,201 |
| ENBRIDGE INC | COM | 29250N105 | — | 701,697 shares | $38,038,991 |
| MCKESSON CORP | COM | 58155Q103 | — | 50,332 shares | $38,030,662 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 428,012 shares | $37,956,084 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 397,504 shares | $37,798,604 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 318,201 shares | $37,646,391 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 455,518 shares | $37,534,683 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 2,804,315 shares | $37,241,270 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 75,153 shares | $37,206,711 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 267,086 shares | $37,149,023 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 322,406 shares | $36,912,194 |
| MGE ENERGY INC | COM | 55277P104 | — | 447,445 shares | $36,484,644 |
| SLB LIMITED | COM STK | 806857108 | — | 783,863 shares | $36,441,775 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 205,963 shares | $36,393,603 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 741,618 shares | $36,383,759 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 159,013 shares | $36,366,126 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 45,396 shares | $36,080,464 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 123,272 shares | $35,944,966 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 760,592 shares | $35,869,509 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 292,151 shares | $35,782,634 |
| DEL MONTE CORP | ORD | G36738105 | — | 1,267,345 shares | $35,371,578 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 1,034,429 shares | $35,356,789 |
| UDR INC | COM | 902653104 | — | 884,507 shares | $35,309,510 |
| SEMTECH CORP | COM | 816850101 | — | 217,629 shares | $35,223,253 |
| TERADATA CORP DEL | COM | 88076W103 | — | 1,012,617 shares | $35,086,936 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 444,993 shares | $34,899,167 |
| NEWMARKET CORP | COM | 651587107 | — | 43,989 shares | $34,805,856 |
| CLOROX CO DEL | COM | 189054109 | — | 363,864 shares | $34,727,215 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 280,346 shares | $34,513,383 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 92,791 shares | $34,387,519 |
| MOSAIC CO | COM | 61945C103 | — | 1,622,771 shares | $34,386,522 |
| EMERA INC | COM | 290876101 | — | 647,005 shares | $34,305,094 |
| RAMBUS INC DEL | COM | 750917106 | — | 258,308 shares | $34,287,803 |
| DAVITA INC | COM | 23918K108 | — | 153,548 shares | $34,161,205 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 395,884 shares | $34,081,553 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 436,001 shares | $33,951,020 |
| FLOWSERVE CORP | COM | 34354P105 | — | 457,323 shares | $33,914,986 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 776,088 shares | $33,907,284 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 2,114,912 shares | $33,902,011 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 427,197 shares | $33,872,360 |
| ALBEMARLE CORP | COM | 012653101 | — | 249,685 shares | $33,714,935 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 640,635 shares | $33,582,031 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 280,253 shares | $33,417,382 |
| ST JOE CO | COM | 790148100 | — | 533,471 shares | $33,411,288 |
| WIX COM LTD | SHS | M98068105 | — | 734,320 shares | $33,316,098 |
| SAMSARA INC | COM CL A | 79589L106 | — | 1,026,618 shares | $33,293,163 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 1,228,033 shares | $33,291,956 |
| ESAB CORPORATION | COM | 29605J106 | — | 337,277 shares | $33,265,364 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 528,875 shares | $33,260,924 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 197,237 shares | $33,218,558 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 462,796 shares | $33,136,160 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 757,171 shares | $33,133,802 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 1,481,263 shares | $32,943,289 |
| GLOBUS MED INC | CL A | 379577208 | — | 416,943 shares | $32,942,568 |
| TOAST INC | CL A | 888787108 | — | 1,182,752 shares | $32,904,100 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 3,029,025 shares | $32,834,370 |
| VISTRA CORP | COM | 92840M102 | — | 205,709 shares | $32,631,690 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 763,654 shares | $32,577,459 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 246,379 shares | $32,425,945 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 5,525,283 shares | $32,378,158 |
| MARKEL GROUP INC | COM | 570535104 | — | 16,558 shares | $32,337,939 |
| CACI INTL INC | CL A | 127190304 | — | 69,722 shares | $32,299,260 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 400,299 shares | $32,176,019 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 572,984 shares | $32,092,833 |
| APPIAN CORP | CL A | 03782L101 | — | 1,401,079 shares | $32,084,709 |
| KORN FERRY | COM NEW | 500643200 | — | 481,511 shares | $32,059,002 |
| AGNC INVT CORP | COM | 00123Q104 | — | 2,936,162 shares | $32,004,165 |